ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
ERSTE Responsible Reserve I01 VTIA/ AT0000A1XLV3 /
| NAV10/3/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 104.8800EUR |
0.00% |
Full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE LIQUID fund is a near-money-market fund that invests primarily in short-dated bonds, money market instruments, Pfandbriefe from financial institutions, governments, supranational issuers, and companies; their credit ratings range from AAA to BBB. The fund invests solely in issuers that facilitate socially and environmentally friendly production processes.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
2/1 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Martin Cech, Michiel Van der Werf |
| Fund volume: |
391.74 mill.
EUR
|
| Launch date: |
12/15/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Countries
| France |
|
16.78% |
| Netherlands |
|
11.25% |
| Germany |
|
10.70% |
| United States of America |
|
6.69% |
| Canada |
|
6.60% |
| Italy |
|
6.57% |
| Austria |
|
5.56% |
| Sweden |
|
5.29% |
| Japan |
|
3.45% |
| United Kingdom |
|
2.92% |
| Switzerland |
|
2.91% |
| Australia |
|
2.49% |
| Finland |
|
2.24% |
| Denmark |
|
1.89% |
| Luxembourg |
|
1.88% |
| Others |
|
12.78% |
